Ikegps Group Ltd Cash Flow Quality Index

Latest as of September 2022: 0.77x

Ikegps Group Ltd cash flow quality index. Ikegps Group Ltd (IKE) has a Cash Flow Quality Index of 0.77x as of September 2022. Operating cash flow of AU$856.00K is below net income of AU$1.11 Million, suggesting accrual-heavy earnings not yet converted to cash. See IKE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.77x

Operating CF / Net Income

Operating Cash Flow

AU$856.00K

AUD

Net Income

AU$1.11 Million

AUD

Data as of

Sep 2022

Most recent filing

Ikegps Group Ltd Cash Flow Quality Index by Year (None–None)

Ikegps Group Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Ikegps Group Ltd. For the full cash flow conversion analysis, see Ikegps Group Ltd (IKE) cash conversion ratio.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.